日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7308 | -0.29 | 01/17 | 9.7593 | -0.03 | 01/16 | 9.7624 | 0.19 | 01/15 | 9.7440 | 0.88 | 01/14 | 9.6590 | 0.00 | 01/13 | 9.6588 | -0.15 | 01/10 | 9.6734 | -0.48 | 01/08 | 9.7201 | 0.19 | 01/07 | 9.7017 | -0.40 | 01/06 | 9.7407 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7864 | -0.07 | 01/02 | 9.7932 | 0.00 | 12/31 | 9.7936 | -0.16 | 12/30 | 9.8093 | 0.37 | 12/27 | 9.7729 | -0.13 | 12/24 | 9.7859 | 0.13 | 12/23 | 9.7733 | -0.23 | 12/20 | 9.7954 | 0.18 | 12/19 | 9.7781 | -0.34 | 12/18 | 9.8118 | -0.56 | |